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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GADWAL,Village Panchayat & Equivalent:-MADANPALLY |
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| Opening Balance | 7,63,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,93,131.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2019 | 8,90,005.00 | 0.00 | 0.00 | 5,23,126.00 | 0.00 |
| November, 2019 | 19,700.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 10,955.00 | 0.00 | 0.00 | 4,26,079.00 | 0.00 |
| Januaury, 2020 | 2,66,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,54,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,86,336.00 | 0.00 | 0.00 | 3,26,063.00 | 0.00 |
| Total | 17,30,957.00 | 0.00 | 0.00 | 14,32,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |